QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$979K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$868K

Top Sells

1
+$2.61M
2
+$2.27M
3
+$869K
4
CME icon
CME Group
CME
+$841K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.14%
6,243
152
$363K 0.13%
6,193
+1,300
153
$361K 0.13%
3,400
-100
154
$360K 0.13%
4,499
+558
155
$351K 0.13%
2,056
+598
156
$351K 0.13%
1,005
-62
157
$349K 0.13%
841
-15
158
$338K 0.13%
19,050
159
$332K 0.12%
1,137
160
$331K 0.12%
9,522
161
$324K 0.12%
1,925
162
$322K 0.12%
+6,201
163
$318K 0.12%
+7,585
164
$316K 0.12%
724
+80
165
$302K 0.11%
1,169
-67
166
$301K 0.11%
2,725
167
$300K 0.11%
1,439
168
$298K 0.11%
9,898
+1,209
169
$296K 0.11%
2,860
-108
170
$277K 0.1%
3,860
-10
171
$276K 0.1%
2,361
172
$263K 0.1%
388
+25
173
$262K 0.1%
6,800
174
$261K 0.1%
7,951
175
$244K 0.09%
14,069
-9,985
5 6
7
8 9